Compass Wealth Management, LLC/GA

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$242,838
Net value change ($000)
+17,047 (7.5%)
New positions
4
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QLTA 5,756 21.6%
MBB 3,012 29.2%
XLV 2,118 25.3%
AKRE 2,001 NEW
RSPT 1,624 12.7%
XLF 1,367 14.4%
GLD 1,106 9.9%
GLDM 913 19.3%
XLI 833 11.6%
META 792 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGLT -1,786 -35.9%
TLT -1,721 -42.2%
SCHD -1,146 -11.3%
VGSH -943 -3.7%
JAVA -934 -18.5%
HD -141 -14.6%
SO -138 -7.8%
RSP -133 -5.7%
MSFT -126 -6.5%
SPOT -117 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type